| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 520.00 | 753.00 | 7 768.00 | 8 520.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 9 070.00 | 753.00 | 8 318.00 | 9 070.00 |
060 Merchandise inventory | 7 630.00 | | 7 630.00 | 7 630.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 3 004.00 | | 3 004.00 | 3 004.00 |
096 Total Current Assets + Prepaid Expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
110 Total Assets | 20 760.00 | 753.00 | 20 007.00 | 20 760.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 451.00 | |
136 Profit for the Year | | | -5 919.00 | |
142 Total Equity - Total I | | | -168.00 | |
156 Loans and similar debts | | | 6 418.00 | |
166 Suppliers and related accounts | | | 4 093.00 | |
172 Other debts | | | 9 664.00 | |
176 Total debts | | | 20 175.00 | |
180 Liabilities Total | | | 20 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 070.00 | |
193 Of which financial assets due in less than one year | | | 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 142.00 | | | 165 142.00 |
232 Total operating income excluding VAT | 165 142.00 | | | 165 142.00 |
234 Purchases of goods (including customs duties) | 115 286.00 | | | 115 286.00 |
236 Inventory change (goods) | -2 045.00 | | | -2 045.00 |
242 Other external expenses | 37 619.00 | | | 37 619.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
250 Staff compensation | 17 963.00 | | | 17 963.00 |
252 Social security contributions | 1 144.00 | | | 1 144.00 |
254 Depreciation and amortization | 713.00 | | | 713.00 |
264 Total operating expenses | 171 278.00 | | | 171 278.00 |
270 Operating profit | -6 136.00 | | | -6 136.00 |
290 Exceptional income | 327.00 | | | 327.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | -5 919.00 | | | -5 919.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 520.00 | | | 8 520.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 9 070.00 | | | 9 070.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 338.00 | | | 12 338.00 |
378 Amount of deductible VAT on goods and services | 19 147.00 | | | 19 147.00 |
